JP Morgan Call 36 HAR 17.05.2024/  DE000JL1CQD9  /

EUWAX
2024-05-16  11:53:59 AM Chg.-0.003 Bid1:23:10 PM Ask1:23:10 PM Underlying Strike price Expiration date Option type
0.048EUR -5.88% 0.048
Bid Size: 3,000
0.350
Ask Size: 3,000
HARLEY-DAVID.INC. DL... 36.00 - 2024-05-17 Call
 

Master data

WKN: JL1CQD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-05-17
Issue date: 2023-03-27
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.40
Historic volatility: 0.34
Parity: -0.27
Time value: 0.20
Break-even: 38.00
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 292.16%
Delta: 0.41
Theta: -1.49
Omega: 6.84
Rho: 0.00
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -88.00%
3 Months
  -86.67%
YTD
  -88.57%
1 Year
  -89.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.012
1M High / 1M Low: 0.430 0.012
6M High / 6M Low: 0.790 0.012
High (YTD): 2024-03-22 0.790
Low (YTD): 2024-05-10 0.012
52W High: 2024-03-22 0.790
52W Low: 2024-05-10 0.012
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   0.350
Avg. volume 1Y:   0.000
Volatility 1M:   859.48%
Volatility 6M:   398.39%
Volatility 1Y:   303.44%
Volatility 3Y:   -